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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,567
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$130M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$126M |
| 3 |
MetLife
MET
|
+$107M |
| 4 |
General Mills
GIS
|
+$92.4M |
| 5 |
Parker-Hannifin
PH
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Delta Air Lines
DAL
|
+$148M |
| 4 |
Norfolk Southern
NSC
|
+$145M |
| 5 |
Boston Scientific
BSX
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 13.69% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$70.1B
| $23M | 0.09% |
538,494
+166,586
| +45% | +$7.43M |
|
227
Stryker
SYK
$135B
| $22.9M | 0.09% |
248,293
+1,606
| +0.7% | +$149K |
|
228
iShares Russell 1000 Value ETF
IWD
$81.4B
| $22.8M | 0.09% |
221,553
+12,800
| +6% | +$1.33M |
|
229
ServiceNow
NOW
$120B
| $22.8M | 0.09% |
1,449,120
-102,585
| -7% | -$1.51M |
|
230
Texas Instruments
TXN
$248B
| $22.7M | 0.09% |
396,608
+81,904
| +26% | +$4.6M |
|
|
CAVM
231
DELISTED
Cavium, Inc.
CAVM
| $22.6M | 0.09% |
319,339
-36,366
| -10% | -$2.36M |
|
232
United Parcel Service
UPS
$88.9B
| $22.4M | 0.09% |
230,736
-11,452
| -5% | -$1.18M |
|
233
Mastercard
MA
$498B
| $22.2M | 0.09% |
256,683
-5,325
| -2% | -$462K |
|
234
O'Reilly Automotive
ORLY
$75.1B
| $21.8M | 0.09% |
1,508,820
-69,420
| -4% | -$933K |
|
|
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.7M | 0.09% |
582,806
-8,788
| -1% | -$312K |
|
236
Cracker Barrel
CBRL
$1.26B
| $21.6M | 0.09% |
142,107
+38,108
| +37% | +$5.38M |
|
|
AGU
237
DELISTED
Agrium
AGU
| $21.3M | 0.09% |
203,900
-32,600
| -14% | -$3.48M |
|
|
ENDP
238
DELISTED
Endo International plc
ENDP
| $21.1M | 0.09% |
235,098
-17,300
| -7% | -$1.45M |
|
|
MDVN
239
DELISTED
MEDIVATION, INC.
MDVN
| $21.1M | 0.09% |
326,396
+23,050
| +8% | +$1.32M |
|
240
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $21M | 0.09% |
691,016
+44,800
| +7% | +$1.37M |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $20.9M | 0.09% |
172,811
-37,485
| -18% | -$4.69M |
|
242
Emerson Electric
EMR
$81.6B
| $20.8M | 0.09% |
367,017
+101,162
| +38% | +$5.88M |
|
243
PNC Financial Services
PNC
$99.1B
| $20.7M | 0.09% |
222,047
-239,329
| -52% | -$21.6M |
|
|
HOLX
244
DELISTED
Hologic
HOLX
| $20.6M | 0.09% |
624,966
+35,953
| +6% | +$1.1M |
|
245
Blackrock
BLK
$167B
| $20.6M | 0.08% |
56,254
-3,781
| -6% | -$1.37M |
|
|
SJR
246
DELISTED
Shaw Communications Inc.
SJR
| $20.5M | 0.08% |
913,600
-33,400
| -4% | -$794K |
|
|
EQC
247
DELISTED
Equity Commonwealth
EQC
| $20.4M | 0.08% |
769,035
+122,038
| +19% | +$3.21M |
|
248
eBay
EBAY
$51.2B
| $20.2M | 0.08% |
832,344
-125,716
| -13% | -$3M |
|
|
CBL
249
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.1M | 0.08% |
1,015,400
+299,010
| +42% | +$6.02M |
|
250
Alkermes
ALKS
$8.11B
| $19.9M | 0.08% |
326,290
+14,136
| +5% | +$966K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
Axa's Q1 2015 Portfolio in Review
As of Q1 2015, Axa held 1,567 positions worth $24.3B, down 2.7% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Axa withdrew a net $1.37B in Q1 2015, closing 145 positions and reducing 532 holdings. Its most notable exit was Viatris, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Axa opened a new position in Nasdaq worth $42.1M.
- Axa's largest Q1 2015 buy was Nasdaq: 2,480,223 shares worth $42.1M.
- Axa added most to Johnson & Johnson in Q1 2015, an estimated $130M increase.
- Axa's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $199M.
- Axa fully exited Viatris in Q1 2015, selling an estimated $55.8M.
- Axa's ten largest holdings make up 15% of its $24.3B portfolio in Q1 2015.
- Axa opened 158 new positions and closed 145 in Q1 2015.
- Axa's portfolio value fell 2.7% quarter-over-quarter to $24.3B.
Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.